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GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$4.47B
1-Year Est. Return
29.35%
This Fund
S&P 500
This Quarter
Est. Return
+0.67%
1 Year Est. Return
+29.35%
3 Year Est. Return
+104.97%
5 Year Est. Return
+140.21%
10 Year Est. Return
+520.16%
AUM
$7.78B
AUM Growth
-$99.7M
(-1.3%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
793
New
4
Increased
78
Reduced
479
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$10.9M |
| 2 |
Snowflake
SNOW
|
+$10.2M |
| 3 |
Palantir
PLTR
|
+$5.39M |
| 4 |
Analog Devices
ADI
|
+$5.28M |
| 5 |
Tesla
TSLA
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$8.55M |
| 2 |
Apple
AAPL
|
+$7.91M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$5.29M |
| 4 |
Microsoft
MSFT
|
+$5.13M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.18% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Edison International
EIX
$26.7B
| $4.04M | 0.05% |
72,750
-304
| -0.4% | -$17.4K |
|
377
Nasdaq
NDAQ
$53.5B
| $4.03M | 0.05% |
62,682
-1,929
| -3% | -$121K |
|
|
SGEN
378
DELISTED
Seagen Inc. Common Stock
SGEN
| $4M | 0.05% |
23,538
-453
| -2% | -$70.5K |
|
379
Qorvo
QRVO
$8.67B
| $3.99M | 0.05% |
23,883
-201
| -0.8% | -$37.3K |
|
380
Carnival Corporation Ltd
CCL
$37.9B
| $3.96M | 0.05% |
158,500
-1,784
| -1% | -$41.5K |
|
381
Avantor
AVTR
$9.42B
| $3.92M | 0.05% |
95,835
-2,014
| -2% | -$78.7K |
|
382
TransUnion
TRU
$15.2B
| $3.92M | 0.05% |
34,901
-1,207
| -3% | -$142K |
|
383
Broadridge
BR
$19.3B
| $3.89M | 0.05% |
23,362
-285
| -1% | -$48.5K |
|
384
Pool Corp
POOL
$7.25B
| $3.88M | 0.05% |
8,945
-145
| -2% | -$68.7K |
|
385
Teledyne Technologies
TDY
$31.8B
| $3.88M | 0.05% |
9,039
-76
| -0.8% | -$33.6K |
|
386
Clorox
CLX
$12.8B
| $3.87M | 0.05% |
23,363
-248
| -1% | -$42.7K |
|
387
McCormick & Company Non-Voting
MKC
$14.2B
| $3.86M | 0.05% |
47,661
-449
| -0.9% | -$38.5K |
|
388
Mid-America Apartment Communities
MAA
$15.4B
| $3.84M | 0.05% |
20,569
-319
| -2% | -$59.9K |
|
389
Ulta Beauty
ULTA
$22.9B
| $3.84M | 0.05% |
10,629
-137
| -1% | -$49.5K |
|
390
Ingersoll Rand
IR
$32.9B
| $3.82M | 0.05% |
75,821
-241
| -0.3% | -$12.3K |
|
391
Royal Caribbean
RCL
$82.4B
| $3.82M | 0.05% |
42,943
-774
| -2% | -$62.6K |
|
392
Quest Diagnostics
DGX
$26.2B
| $3.81M | 0.05% |
26,223
-395
| -1% | -$57.8K |
|
393
Trimble
TRMB
$13.1B
| $3.81M | 0.05% |
46,289
-260
| -0.6% | -$22.8K |
|
394
Entergy
ETR
$50.3B
| $3.8M | 0.05% |
76,594
-340
| -0.4% | -$18.2K |
|
395
Bio-Techne
TECH
$11.3B
| $3.8M | 0.05% |
31,372
+5,692
| +22% | +$693K |
|
396
Cencora
COR
$60B
| $3.79M | 0.05% |
31,740
-1,275
| -4% | -$153K |
|
397
Seagate
STX
$199B
| $3.76M | 0.05% |
45,559
-456
| -1% | -$39.7K |
|
398
Ameren
AEE
$30.1B
| $3.73M | 0.05% |
46,111
-973
| -2% | -$83K |
|
399
W.W. Grainger
GWW
$61.5B
| $3.73M | 0.05% |
9,485
-102
| -1% | -$44.3K |
|
400
M&T Bank
MTB
$36.6B
| $3.71M | 0.05% |
24,878
-431
| -2% | -$59.7K |
|
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Gulf International Bank (UK)'s Q3 2021 Portfolio in Review
As of Q3 2021, Gulf International Bank (UK) held 793 positions worth $7.78B, down 1.3% from $7.88B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 1.8%. Gulf International Bank (UK) opened 4 new positions and exited 10, leaving the 793-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
- Gulf International Bank (UK)'s largest Q3 2021 buy was AMC Entertainment Holdings: 1,947 shares worth $741K.
- Gulf International Bank (UK) added most to Amazon in Q3 2021, an estimated $10.9M increase.
- Gulf International Bank (UK)'s biggest Q3 2021 reduction was Apple, cutting an estimated $7.91M.
- Gulf International Bank (UK) fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $8.55M.
- Gulf International Bank (UK)'s ten largest holdings make up 26% of its $7.78B portfolio in Q3 2021.
- Gulf International Bank (UK) opened 4 new positions and closed 10 in Q3 2021.
- Gulf International Bank (UK)'s portfolio value fell 1.3% quarter-over-quarter to $7.78B.
Based on Gulf International Bank (UK)'s 13F filing for Q3 2021, filed 10 Nov 2021.